PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.3M
3
+$24.8M
4
CLVT icon
Clarivate
CLVT
+$22.5M
5
AZEK
The AZEK Co
AZEK
+$19.3M

Top Sells

1
+$34M
2
+$20.5M
3
+$15M
4
ICE icon
Intercontinental Exchange
ICE
+$14.2M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.7M

Sector Composition

1 Technology 22.74%
2 Healthcare 21.63%
3 Financials 13.87%
4 Consumer Discretionary 12.67%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.57%
2,348,766
-10,450
52
$20.8M 0.55%
585,357
-55,267
53
$20.4M 0.54%
909,171
-138,401
54
$20.1M 0.53%
1,810,144
-187,759
55
$19.9M 0.53%
265,335
-24,836
56
$19.8M 0.53%
535,411
-50,997
57
$19.8M 0.52%
264,670
-24,906
58
$19.7M 0.52%
402,838
-41,220
59
$19.5M 0.52%
223,578
+2,290
60
$19.3M 0.51%
+553,657
61
$19.1M 0.51%
1,098,386
-103,212
62
$19M 0.5%
2,177,578
+101,685
63
$19M 0.5%
547,470
-191,055
64
$18.9M 0.5%
695,646
-66,115
65
$18.8M 0.5%
471,923
-173,656
66
$18.6M 0.49%
1,553,059
+18,303
67
$18.5M 0.49%
300,602
-28,455
68
$18.5M 0.49%
76,689
-7,213
69
$18.3M 0.49%
948,908
-152,364
70
$18.3M 0.48%
554,922
-59,427
71
$18.1M 0.48%
459,784
-43,864
72
$17.8M 0.47%
1,492,088
-29,241
73
$17.5M 0.46%
373,205
-23,559
74
$17.5M 0.46%
707,177
-219,900
75
$17.4M 0.46%
187,849
+17,742
1 2
3
4 5